Total Holdings
146
Portfolio diversification across 146 positions
GMMF
(NYSE)iShares Government Money Market ETF
$100.31-- (--)
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GMMF ETF Holdings: iShares Government Money Market ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$176.50M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
BlackRock
New York Stock Exchange
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 07.07.26 | TREASURY BILL | Stock | 11.05% |
| 2 | B B.0 08.11.26 | TREASURY BILL | Stock | 8.53% |
| 3 | B B.0 08.04.26 | TREASURY BILL | Stock | 7.04% |
| 4 | B B.0 06.23.26 | TREASURY BILL | Stock | 5.19% |
| 5 | B B.0 06.25.26 | TREASURY BILL | Stock | 4.43% |
| 6 | B B.0 07.09.26 | TREASURY BILL | Stock | 3.81% |
| 7 | B B.0 06.18.26 | TREASURY BILL | Stock | 3.64% |
| 8 | B B.0 07.28.26 | TREASURY BILL | Stock | 3.50% |
| 9 | B B.0 07.21.26 | TREASURY BILL | Stock | 3.39% |
| 10 | B B.0 07.14.26 | TREASURY BILL | Stock | 3.33% |
| 11 | B B.0 07.02.26 | TREASURY BILL | Stock | 2.87% |
| 12 | B B.0 07.16.26 | TREASURY BILL | Stock | 2.82% |
| 13 | B B.0 08.25.26 | TREASURY BILL | Stock | 2.31% |
| 14 | B B.0 06.30.26 | TREASURY BILL | Stock | 2.15% |
| 15 | B B.0 09.03.26 | TREASURY BILL | Stock | 1.83% |
| 16 | B B.0 08.06.26 | TREASURY BILL | Stock | 1.52% |
| 17 | B B.0 08.20.26 | TREASURY BILL | Stock | 1.49% |
| 18 | T TFRN | TREASURY FLOATING RATE NOTE | Stock | 1.42% |
| 19 | B B.0 09.01.26 | TREASURY BILL | Stock | 1.41% |
| 20 | F FFCB | FEDERAL FARM CREDIT BANK | Stock | 1.14% |
| 21 | B B.0 01.21.27 | TREASURY BILL | Stock | 1.13% |
| 22 | X XIB.0 07.30.26 | TREASURY BILL | Stock | 1.13% |
| 23 | B B.0 10.06.26 | TREASURY BILL | Stock | 1.00% |
| 24 | F FHLB | FHLB | Stock | 0.99% |
Frequently Asked Questions About iShares Government Money Market ETF Holdings
What are the top holdings in GMMF?
iShares Government Money Market ETF (GMMF) holds 146 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GMMF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GMMF's holdings table to analyze concentration risk.
What is GMMF's sector allocation?
The Sector Allocation chart shows how GMMF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GMMF invest in?
GMMF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GMMF ETF?
GMMF's diversification can be assessed by reviewing its 146 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.